IL&FS Engineering and Construction Company Limited (IL&FSENGG.NS)

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IL&FSENGG.NS
Financiële Gegevens

40.95 (INR) • At close October 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	421.5	0	201.6	0	1,473.5	1,191.3	1,039.8	876.2	669.7	763.8	669.3	251.5	155.2	993.7
Kortetermijnbeleggingen Numbers are in millions	0	3,249.6	0	3,521.5	0	2,011.3	2,491.5	2,417.2	2,003.3	2,059.6	2,165.6	1,800	2,090	0	7
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,414	3,671.1	3,481.5	3,723.1	3,309.4	3,484.8	3,682.8	1,039.8	2,879.5	669.7	2,929.4	669.3	2,341.5	155.2	1,000.7
Nettovorderingen Numbers are in millions	0	795.4	0	950.1	0	1,162.1	906.9	2,080.2	1,439.5	5,019	2,354.2	12,520.9	1,789.6	0	5,077.1
Voorraad Numbers are in millions	0	159.7	0	185.9	0	103.6	216.8	1,743.9	308.8	2,434.2	487.1	522.2	679.7	897.9	6,154.8
Overige vlottende activa Numbers are in millions	0	1,798.3	0	2,635.5	0	2,336.3	3,399.7	3,929.1	4,599.6	1,581.7	4,273.4	0.3	9,552.5	13,327.7	715.5
Totaal vlottende activa Numbers are in millions	3,414	6,424.5	3,481.5	7,494.6	3,309.4	7,086.8	8,206.2	8,793	9,227.4	9,704.6	10,044.1	13,712.7	14,363.3	14,380.8	12,948.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	331.9	0	368.9	0	420.3	437	489.7	638.7	721.4	791.9	891.6	1,034.9	1,202.2	2,388.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.1	0.2	6	18.6
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	3,145.1	9,332.8	0.1	0.1	0.2	6	18.6
Langetermijnbeleggingen Numbers are in millions	0	-682.3	0	-1,115.2	0	751.3	304.6	-1,949.6	1,138.5	-1,576.2	1,046	-1,085.4	1,066.6	0	2,504.9
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	2,429.9	2,429.9	2,429.9	2,429.9	2,429.9	2,429.9	0.1
Overige niet-vlottende activa Numbers are in millions	-3,414	10,875.3	-3,481.5	11,645.9	-3,309.4	10,003.7	10,092.5	11,828.4	7,101.6	3,773.7	13,755.6	12,732.5	9,985.7	14,459.4	13,548.4
Totaal niet-vlottende activa Numbers are in millions	-3,414	10,524.9	-3,481.5	10,899.6	-3,309.4	11,175.3	10,834.1	10,368.5	14,453.8	14,681.6	18,023.5	14,968.7	14,517.3	18,097.5	18,460.7
Totaal activa Numbers are in millions	0	16,949.5	0	18,394.2	0	18,262.1	19,040.2	19,161.6	23,681.2	24,386.2	28,067.6	28,681.5	28,880.6	32,478.3	31,408.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	5,828.5	0	6,326.9	0	6,376.1	6,739.8	7,468.7	7,995.9	7,390.1	7,467.3	7,678	5,369.2	7,652.2	0
Kortlopende schulden Numbers are in millions	0	26,686.4	0	26,687.4	0	26,688.9	26,686.9	26,290.8	26,692.6	26,694.4	6,546.8	26,722.3	6,643.2	20,239.6	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	1,665.3	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	9,552.5	0	9,275.7	0	0	0	0	10,860.6	10,643.9	31,096.5	13,009.8	30,577.7	11,625.4	0
Overige kortlopende verplichtingen Numbers are in millions	0	2,028.6	0	2,240.4	0	11,940	11,495.9	12,464.2	2,102.5	2,422.1	2,845.4	1,363.7	2,374.5	554.7	15,082.1
Totaal kortlopende verplichtingen Numbers are in millions	0	44,096	0	44,530.4	0	45,005	44,922.6	46,223.7	47,651.6	47,150.5	47,956	48,773.8	44,964.6	40,071.9	15,082.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	21.3	0	25.6	0	25.6	0	0	0	0	6.2	2.9	0.2	6,680.9	9,927.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	722.4	0	0	0	500	0	410	0	561.6	0	554.3	0	1,413.3	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	-722.4	0	0	0	-500	0	0	0	0	0	33,843.1	0	2,655	0
Overige niet-vlottende verplichtingen Numbers are in millions	31,842.8	4,675	30,931.3	4,769.5	31,065.5	-60,456.4	4,139.1	2,349.6	2,183.9	2,632.8	4,120.7	-31,377	6,077.6	36.4	2,148.5
Totaal niet-vlottende verplichtingen Numbers are in millions	31,842.8	4,696.3	30,931.3	4,795.1	31,065.5	-60,430.8	4,139.1	2,759.6	2,183.9	3,194.4	4,126.9	3,023.3	6,077.8	10,785.6	12,076
Totaal passiva Numbers are in millions	31,842.8	48,792.3	30,931.3	49,325.5	31,065.5	-15,425.8	49,061.7	48,983.3	49,835.5	50,344.9	52,082.9	51,797.1	51,042.4	50,857.5	27,158.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	1,311.2	0	1,311.2	0	1,311.2	1,311.2	1,311.2	1,311.2	1,311.2	1,311.2	1,311.2	1,311.2	1,311.2	3,396.5
Ingehouden winsten Numbers are in millions	0	-36,152.5	0	0	0	-35,378	0	-36,488.7	0	-32,627.4	0	-29,777.2	0	-25,040.8	0
Overige gereserveerde algehele resultaten Numbers are in millions	-31,842.8	175.7	-30,931.3	0	-31,065.5	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	2,822.8	0	-32,242.5	0	67,754.7	-31,332.7	6,433.7	-27,465.5	6,435.4	-25,326.5	6,428.3	-23,473	6,428.3	644
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-31,842.8	-31,842.8	-30,931.3	-30,931.3	-31,065.5	33,687.9	-30,021.5	-28,743.8	-26,154.3	-24,880.8	-24,015.3	-22,037.7	-22,161.8	-17,301.3	4,040.5
Totaal eigen vermogen Numbers are in millions	-31,842.8	-31,842.8	-30,931.3	-30,931.3	-31,065.5	33,687.9	-30,021.5	-29,821.7	-26,154.3	-25,958.7	-24,015.3	-23,115.6	-22,161.8	-18,379.2	4,250.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	16,949.5	0	18,394.2	0	18,262.1	19,040.2	19,161.6	23,681.2	24,386.2	28,067.6	28,681.5	28,880.6	32,478.3	31,408.8

IL&FS Engineering and Construction Company Limited

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